ISHARES TR

Ticker: INDA CUSIP: 46429B598 Class: MSCI INDIA ETF

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 2,026 Value ($000) $110 Avg Close — Range —
Q3 2025
Shares 3,123 Value ($000) $163 Avg Close — Range —
Q2 2025
Shares 2,807 Value ($000) $156 Avg Close — Range —
Q1 2025
Shares 2,850 Value ($000) $147 Avg Close — Range —
Q4 2024
Shares 2,115 Value ($000) $111 Avg Close — Range —
Q3 2024
Shares 2,114 Value ($000) $121 Avg Close — Range —
Q2 2024
Shares 2,008 Value ($000) $112 Avg Close — Range —
Q1 2024
Shares 1,971 Value ($000) $102 Avg Close — Range —
Q4 2023
Shares 1,197 Value ($000) $58 Avg Close — Range —
Q3 2023
Shares 1,197 Value ($000) $53 Avg Close — Range —
Q2 2023
Shares 1,971 Value ($000) $86 Avg Close — Range —
Q1 2023
Shares 1,793 Value ($000) $71 Avg Close — Range —
Q4 2022
Shares 1,793 Value ($000) $75 Avg Close — Range —
Q3 2022
Shares 1,793 Value ($000) $73 Avg Close — Range —
Q2 2022
Shares 774 Value ($000) $30 Avg Close — Range —
Q1 2022
Shares 63 Value ($000) $3 Avg Close — Range —